Market cap (intra-day) | 122.34B |
Enterprise value | 159.49B |
Trailing P/E | 19.81 |
Forward P/E | 15.15 |
PEG Ratio (5 yr expected) | 1.24 |
Price/sales (ttm) | 1.33 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 1.67 |
Enterprise value/EBITDA | 13.16 |
Beta (5Y monthly) | 1.07 |
52-week change 3 | 5.75% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 223.31 |
52-week low 3 | 170.12 |
50-day moving average 3 | 202.08 |
200-day moving average 3 | 201.68 |
Avg vol (3-month) 3 | 3.05M |
Avg vol (10-day) 3 | 3.54M |
Shares outstanding 5 | 592M |
Implied shares outstanding 6 | N/A |
Float 8 | 591.19M |
% held by insiders 1 | 0.10% |
% held by institutions 1 | 77.48% |
Shares short (14 May 2023) 4 | 9.77M |
Short ratio (14 May 2023) 4 | 3.81 |
Short % of float (14 May 2023) 4 | 1.65% |
Short % of shares outstanding (14 May 2023) 4 | 1.65% |
Shares short (prior month 13 Apr 2023) 4 | 8.37M |
Forward annual dividend rate 4 | 4.4 |
Forward annual dividend yield 4 | 2.13% |
Trailing annual dividend rate 3 | 4.20 |
Trailing annual dividend yield 3 | 2.03% |
5-year average dividend yield 4 | 1.65 |
Payout ratio 4 | 40.27% |
Dividend date 3 | 08 Aug 2023 |
Ex-dividend date 4 | 24 Jul 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 02 Jul 2006 |
Fiscal year ends | 02 Feb 2023 |
Most-recent quarter (mrq) | 04 May 2023 |
Profit margin | 6.65% |
Operating margin (ttm) | 12.75% |
Return on assets (ttm) | 15.95% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 95.75B |
Revenue per share (ttm) | 156.19 |
Quarterly revenue growth (yoy) | -5.50% |
Gross profit (ttm) | 32.26B |
EBITDA | 14.15B |
Net income avi to common (ttm) | 6.34B |
Diluted EPS (ttm) | 10.43 |
Quarterly earnings growth (yoy) | -3.10% |
Total cash (mrq) | 3.37B |
Total cash per share (mrq) | 5.7 |
Total debt (mrq) | 40.53B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.25 |
Book value per share (mrq) | -24.85 |
Operating cash flow (ttm) | 7.72B |
Levered free cash flow (ttm) | 5.12B |